K J Harrison & Partners Inc's Q3 2025 13F: 58 new positions, 35 exits
Form 13F-HR for the quarter ended Sep 30, 2025 · filed Nov 12, 2025 · 206 reported positions · accession 0001418359-25-000004
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | WASTE CONNECTIONS INC (WCN) | 1.2% | — | −1.2 pts | −39,123 sh | −100% |
| Increased | APPLE INC (AAPL) | 5.7% | 7.3% | +1.6 pts | +31,937 sh | +19% |
| New | ISHARES ETHEREUM TR (ETHA) | — | 1.1% | +1.1 pts | +218K sh | new |
| Increased | TESLA INC (TSLA) | 0.4% | 1.3% | +0.9 pts | +14,001 sh | +205% |
| Exited | PURE STORAGE INC (PSTG) | 0.9% | — | −0.9 pts | −90,100 sh | −100% |
| Reduced | ISHARES BITCOIN TRUST ETF (IBIT) | 1.2% | 0.3% | −0.9 pts | −84,000 sh | −70% |
| Exited | OREILLY AUTOMOTIVE INC (ORLY) | 0.7% | — | −0.7 pts | −46,500 sh | −100% |
| Increased | PEMBINA PIPELINE CORP (PBA) | 0.3% | 0.9% | +0.7 pts | +120K sh | +279% |
| New | GE AEROSPACE (GE) | — | 0.7% | +0.7 pts | +15,462 sh | new |
| Exited | SNOWFLAKE INC (SNOW) | 0.6% | — | −0.6 pts | −16,005 sh | −100% |
| Increased | BANK NOVA SCOTIA HALIFAX (BNS) | 0.6% | 1.2% | +0.6 pts | +61,985 sh | +101% |
| Increased | AMAZON COM INC (AMZN) | 3.7% | 3.8% | +0.1 pts | +17,835 sh | +17% |
| Increased | ALPHABET INC (GOOG) | 1.3% | 2.0% | +0.8 pts | +14,821 sh | +35% |
| Increased | CANADIAN PACIFIC KANSAS CITY (CP) | 0.6% | 1.0% | +0.4 pts | +46,460 sh | +98% |
| Reduced | CELESTICA INC (CLS) | 0.7% | 0.5% | −0.2 pts | −14,000 sh | −52% |
| Increased | ELI LILLY & CO (LLY) | 0.7% | 1.1% | +0.4 pts | +4,110 sh | +74% |
| Exited | ADVANCED MICRO DEVICES INC (AMD) | 0.5% | — | −0.5 pts | −20,347 sh | −100% |
| Increased | NUTRIEN LTD (NTR) | 0.6% | 1.0% | +0.4 pts | +55,140 sh | +87% |
| Reduced | ROBINHOOD MKTS INC (HOOD) | 0.5% | 0.3% | −0.3 pts | −22,352 sh | −63% |
| Increased | ISHARES TR (IWM) | 0.3% | 0.8% | +0.4 pts | +13,000 sh | +137% |
| Reduced | ENBRIDGE INC (ENB) | 0.9% | 0.4% | −0.5 pts | −62,842 sh | −50% |
| New | NCR ATLEOS CORPORATION (NATL) | — | 0.4% | +0.4 pts | +79,100 sh | new |
| New | TFI INTL INC (TFII) | — | 0.4% | +0.4 pts | +34,670 sh | new |
| New | ORACLE CORP (ORCL) | — | 0.4% | +0.4 pts | +10,551 sh | new |
| Reduced | FREEPORT-MCMORAN INC (FCX) | 1.7% | 0.9% | −0.8 pts | −78,012 sh | −32% |
| Increased | VANECK ETF TRUST (GDXJ) | 0.3% | 0.8% | +0.5 pts | +30,021 sh | +119% |
| Reduced | WATSCO INC (WSO) | 0.6% | 0.1% | −0.5 pts | −7,150 sh | −89% |
| Increased | MERCK & CO INC (MRK) | 0.1% | 0.5% | +0.4 pts | +31,950 sh | +392% |
| New | ISHARES TR (ITB) | — | 0.4% | +0.4 pts | +25,000 sh | new |
| Reduced | BOEING CO (BA) | 0.8% | 0.4% | −0.5 pts | −11,840 sh | −51% |
| Reduced | LIVE NATION ENTERTAINMENT IN (LYV) | 0.5% | 0.1% | −0.4 pts | −16,250 sh | −84% |
| New | SPDR SERIES TRUST (KRE) | — | 0.4% | +0.4 pts | +40,000 sh | new |
| Exited | NATERA INC (NTRA) | 0.4% | — | −0.4 pts | −12,800 sh | −100% |
| Reduced | ENERFLEX LTD (EFXT) | 0.5% | 0.2% | −0.3 pts | −227K sh | −64% |
| New | KRANESHARES TRUST (KWEB) | — | 0.3% | +0.3 pts | +56,480 sh | new |
| New | VERTIV HOLDINGS CO (VRT) | — | 0.3% | +0.3 pts | +15,000 sh | new |
| Exited | GRACO INC (GGG) | 0.3% | — | −0.3 pts | −22,980 sh | −100% |
| Increased | WALMART INC (WMT) | 0.5% | 0.8% | +0.3 pts | +22,000 sh | +66% |
| New | SPDR SERIES TRUST (XHB) | — | 0.3% | +0.3 pts | +20,000 sh | new |
| New | COINBASE GLOBAL INC (COIN) | — | 0.3% | +0.3 pts | +6,000 sh | new |
| Reduced | CRH PLC (CRH) | 0.4% | 0.1% | −0.3 pts | −18,115 sh | −70% |
| New | NEBIUS GROUP N.V. (NBIS) | — | 0.3% | +0.3 pts | +16,700 sh | new |
| New | NXP SEMICONDUCTORS N V (NXPI) | — | 0.3% | +0.3 pts | +9,205 sh | new |
| Exited | CISCO SYS INC (CSCO) | 0.3% | — | −0.3 pts | −25,303 sh | −100% |
| New | UBER TECHNOLOGIES INC (UBER) | — | 0.3% | +0.3 pts | +21,000 sh | new |
| Exited | FLUTTER ENTMT PLC (FLUT) | 0.3% | — | −0.3 pts | −6,075 sh | −100% |
| Reduced | TELUS CORPORATION (TU) | 0.5% | 0.1% | −0.4 pts | −126K sh | −70% |
| Exited | GALLAGHER ARTHUR J & CO (AJG) | 0.3% | — | −0.3 pts | −5,104 sh | −100% |
| Reduced | MANULIFE FINL CORP (MFC) | 0.5% | 0.1% | −0.3 pts | −59,973 sh | −65% |
| Reduced | NVIDIA CORPORATION (NVDA) | 2.0% | 1.8% | −0.2 pts | −9,963 sh | −13% |
The 50 largest of 208 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 30.5% of the equity book
Changes in the top 10 this quarter: GOOG entered · GOOGL entered · FCX left · CM left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 5.7% | 7.3% | |
| 2 | MICROSOFT CORP (MSFT) | 4.5% | 4.0% | |
| 3 | AMAZON COM INC (AMZN) | 3.7% | 3.8% | |
| 4 | ROYAL BK CDA (RY) | 3.4% | 3.1% | |
| 5 | META PLATFORMS INC (META) | 3.3% | 2.8% | |
| 6 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 2.3% | 2.1% | |
| 7 | ALPHABET INC (GOOG) | 1.3% | 2.0% | Entered the top 10 |
| 8 | ALPHABET INC (GOOGL) | 1.6% | 1.9% | Entered the top 10 |
| 9 | NVIDIA CORPORATION (NVDA) | 2.0% | 1.8% | |
| 10 | BERKSHIRE HATHAWAY INC DEL (BRK-A) | 1.9% | 1.7% | |
| — | FREEPORT-MCMORAN INC (FCX) | 1.7% | 0.9% | Left the top 10 |
| — | CANADIAN IMPERIAL BANK OF CO (CM) | 1.6% | 1.7% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).